15514 CTKUASO@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.025M | 1,860,000 | 1,100,000 | 12,890,000 | 18.410 |
| 2025-07-18 | 6.465M | 2,500,000 | 3,295,000 | 13,650,000 | 19.500 |
| 2025-07-17 | 1.710M | 645,000 | 620,000 | 12,855,000 | 18.360 |
| 2025-07-16 | 3.660M | 2,370,000 | 230,000 | 12,880,000 | 18.400 |
| 2025-07-15 | 4.255M | 2,125,000 | 0 | 15,020,000 | 21.460 |
| 2025-07-14 | 1.065M | 0 | 0 | 17,145,000 | 24.490 |
| 2025-07-11 | 7.900M | 2,105,000 | 3,995,000 | 17,145,000 | 24.490 |
| 2025-07-10 | 900,000.000 | 355,000 | 0 | 15,255,000 | 21.790 |
| 2025-07-09 | 670,000.000 | 445,000 | 0 | 15,610,000 | 22.300 |
| 2025-07-08 | 6.995M | 1,690,000 | 1,455,000 | 16,055,000 | 22.940 |
| 2025-07-07 | 4.890M | 45,000 | 2,805,000 | 16,290,000 | 23.270 |
| 2025-07-04 | 16.710M | 6,645,000 | 6,825,000 | 13,530,000 | 19.330 |
| 2025-07-03 | 4.605M | 3,655,000 | 0 | 13,350,000 | 19.070 |
| 2025-07-02 | 28.790M | 12,030,000 | 6,220,000 | 17,005,000 | 24.290 |
| 2025-06-30 | 34.210M | 11,235,000 | 11,360,000 | 22,815,000 | 32.590 |
| 2025-06-27 | 112.390M | 49,430,000 | 53,255,000 | 22,690,000 | 32.410 |
| 2025-06-26 | 102.840M | 50,200,000 | 45,145,000 | 18,865,000 | 26.950 |
| 2025-06-25 | 35.240M | 12,820,000 | 19,575,000 | 23,920,000 | 34.170 |
| 2025-06-24 | 47.780M | 20,070,000 | 22,965,000 | 17,165,000 | 24.520 |
| 2025-06-23 | 30.945M | 17,720,000 | 11,290,000 | 14,270,000 | 20.390 |
Last Update Time: 2025-07-21
